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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$115M
Cap. Flow
+$105M
Cap. Flow %
18.91%
Top 10 Hldgs %
29.42%
Holding
408
New
84
Increased
118
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.97M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.09M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.67M
2
NKE icon
Nike
NKE
+$801K
3
CDNS icon
Cadence Design Systems
CDNS
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$669K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.07%
3 Healthcare 5.79%
4 Industrials 4.68%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
351
Procept Biorobotics
PRCT
$1.01B
$217K 0.04%
+3,549
New +$211K
KLAC icon
352
KLA
KLAC
$265B
$215K 0.04%
+2,610
New +$193K
CGMU icon
353
Capital Group Municipal Income ETF
CGMU
$6.39B
$212K 0.04%
7,896
+452
+6% +$12.1K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.73B
$211K 0.04%
+2,408
New +$207K
DFLV icon
355
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$211K 0.04%
+7,291
New +$212K
LIN icon
356
Linde
LIN
$235B
$211K 0.04%
+480
New +$211K
SNN icon
357
Smith & Nephew
SNN
$13.1B
$210K 0.04%
8,476
+48
+0.6% +$1.2K
HEI icon
358
HEICO Corp
HEI
$49.7B
$210K 0.04%
+939
New +$198K
NOC icon
359
Northrop Grumman
NOC
$78B
$209K 0.04%
479
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$209K 0.04%
+1,712
New +$211K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.04%
+1,885
New +$208K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$42.8B
$208K 0.04%
9,930
-3
-0% -$61
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.8B
$207K 0.04%
696
– –
AXP icon
364
American Express
AXP
$228B
$207K 0.04%
+893
New +$207K
AMLP icon
365
Alerian MLP ETF
AMLP
$12.8B
$205K 0.04%
4,262
-223
-5% -$10.4K
MLKN icon
366
MillerKnoll
MLKN
$1.53B
$202K 0.04%
+7,615
New +$200K
DHR icon
367
Danaher
DHR
$137B
$201K 0.04%
806
– –
MELI icon
368
Mercado Libre
MELI
$93B
$200K 0.04%
122
-12
-9% -$18.9K
UNG icon
369
United States Natural Gas Fund
UNG
$459M
$198K 0.04%
11,364
-3,800
-25% -$65.3K
CVNA icon
370
PUT
Carvana
CVNA
$45.6B
$193K 0.03%
+7,500
New +$151K
IWM icon
371
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$142K 0.03%
+700
New +$141K
FUBO icon
372
FuboTV Inc
FUBO
$258M
$109K 0.02%
7,333
-467
-6% -$7.47K
SPY icon
373
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$109K 0.02%
+200
New +$105K
SOFI icon
374
SoFi Technologies
SOFI
$21.7B
$76.7K 0.01%
11,598
+912
+9% +$6.43K
TSM icon
375
CALL
TSMC
TSM
$2.05T
$52.1K 0.01%
+300
New +$45.5K
13 14
15
16 17

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadcap Wealth Management held 408 positions worth $554M, up 26% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quadcap Wealth Management deployed $105M of net new capital in Q2 2024, opening 84 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $1.67M trimmed.

  • Quadcap Wealth Management's largest Q2 2024 buy was Vanguard Small-Cap Value ETF: 29,973 shares worth $5.47M.
  • Quadcap Wealth Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $10.6M increase.
  • Quadcap Wealth Management's biggest Q2 2024 reduction was Entergy, cutting an estimated $1.67M.
  • Quadcap Wealth Management fully exited Nike in Q2 2024, selling an estimated $801K.
  • Quadcap Wealth Management's ten largest holdings make up 29% of its $554M portfolio in Q2 2024.
  • Quadcap Wealth Management opened 84 new positions and closed 26 in Q2 2024.
  • Quadcap Wealth Management's portfolio value rose 26% quarter-over-quarter to $554M.

Based on Quadcap Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.